Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,242,757 | 3,184,000 | 76.88 | 0.41 | 2011-10-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,438,000 | 920,000 | 1.73 | 0.12 | 2011-10-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2011-10-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 70,000 | 0.07 | 0.01 | 2011-10-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2011-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,946,000 | 49,000 | 5.78 | 0.01 | 2011-10-21 |
| 7 | C00010 | CITIBANK N.A. | 9,232,000 | 40,000 | 1.19 | 0.01 | 2011-10-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | 31,000 | 0.15 | 0.00 | 2011-10-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 695,000 | 20,000 | 0.09 | 0.00 | 2011-10-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,019,000 | 20,000 | 0.13 | 0.00 | 2011-10-21 |
| 11 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2011-10-21 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01610 | KGI ASIA LTD | 404,000 | 5,000 | 0.05 | 0.00 | 2011-10-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | 4,000 | 0.22 | 0.00 | 2011-10-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | 1,000 | 0.08 | 0.00 | 2011-10-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,685 | 685 | 0.00 | 0.00 | 2011-10-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,000 | -1,000 | 0.08 | -0.00 | 2011-10-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,001,000 | -2,000 | 0.51 | -0.00 | 2011-10-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 107,010 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2011-10-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,701,000 | -15,000 | 0.22 | -0.00 | 2011-10-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,428,000 | -20,000 | 0.18 | -0.00 | 2011-10-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | -30,000 | 0.08 | -0.00 | 2011-10-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,375,000 | -36,000 | 0.56 | -0.00 | 2011-10-21 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | -0.01 | 2011-10-21 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | -45,000 | 0.01 | -0.01 | 2011-10-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,600 | -50,000 | 0.01 | -0.01 | 2011-10-21 |
| 32 | C00093 | BNP PARIBAS | 0 | -53,685 | -0.01 | 2011-10-21 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | -100,000 | 0.05 | -0.01 | 2011-10-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,600,000 | -4,172,000 | 5.60 | -0.54 | 2011-10-21 |
| 34 | Total changed named holdings | 729,915,052 | 0 | 93.80 | 0.00 | ||
| 157 | Unchanged named holdings | 45,926,948 | 0 | 5.90 | 0.00 | ||
| 191 | Total named holdings | 775,842,000 | 0 | 99.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 775,936,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,189,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 4,836,000 |
| Turnover | 10,590,910 |
| Average price | 2.190 |
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